Financial results - AMPANEST SRL

Financial Summary - Ampanest Srl
Unique identification code: 10478658
Registration number: J35/434/1998
Nace: 3109
Sales - Ron
50
Net Profit - Ron
13
Employees
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Company Ampanest Srl with Fiscal Code 10478658 recorded a turnover of 2024 of 50, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampanest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011 0 0 0 0 0 0 0 0 50
Total Income - EUR -67 0 0 0 0 0 0 0 0 50
Total Expenses - EUR 12.580 544 439 0 2.015 211 9 0 0 37
Gross Profit/Loss - EUR -12.647 -544 -439 0 -2.015 -211 -9 0 0 13
Net Profit/Loss - EUR -12.726 -544 -439 0 -2.015 -211 -9 0 0 13
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AMPANEST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ampanest Srl - CUI 10478658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.001 67.873 66.594 64.298 54.029 53.000 51.816 51.977 51.819 2.964
Inventories 0 0 0 42 0 0 9 26 26 0
Receivables 67.166 65.381 64.293 63.121 53.882 52.901 51.731 51.895 51.738 2.858
Cash 1.834 2.492 2.301 1.135 146 99 76 55 55 105
Shareholders Funds -3.430 -3.939 -4.311 -4.232 -5.980 -6.078 -5.952 -5.970 -5.952 -5.905
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.431 71.957 70.905 68.530 60.008 59.077 57.767 57.946 57.771 8.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.858 euro and cash availability of 105 euro.
The company's Equity was valued at -5.905 euro, while total Liabilities amounted to 8.869 euro. Equity increased by 13 euro, from -5.952 euro in 2023, to -5.905 in 2024.

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